Annual CFF
-$1.89 B
-$446.00 M-30.84%
December 31, 2023
Summary
- As of February 10, 2025, EXEEZ annual cash flow from financing activities is -$1.89 billion, with the most recent change of -$446.00 million (-30.84%) on December 31, 2023.
- During the last 3 years, EXEEZ annual CFF has fallen by -$1.99 billion (-1973.27%).
Performance
EXEEZ Cash From Financing Chart
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Quarterly CFF
-$78.00 M
+$24.00 M+23.53%
September 30, 2024
Summary
- As of February 10, 2025, EXEEZ quarterly cash flow from financing activities is -$78.00 million, with the most recent change of +$24.00 million (+23.53%) on September 30, 2024.
- Over the past year, EXEEZ quarterly CFF has increased by +$137.00 million (+63.72%).
Performance
EXEEZ Quarterly CFF Chart
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TTM CFF
-$465.00 M
+$137.00 M+22.76%
September 30, 2024
Summary
- As of February 10, 2025, EXEEZ TTM cash flow from financing activities is -$465.00 million, with the most recent change of +$137.00 million (+22.76%) on September 30, 2024.
- Over the past year, EXEEZ TTM CFF has dropped by -$60.00 million (-14.81%).
Performance
EXEEZ TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EXEEZ Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -30.8% | +63.7% | -14.8% |
| 3 y3 years | -1973.3% | +63.7% | -14.8% |
| 5 y5 years | -320.3% | +63.7% | -14.8% |
EXEEZ Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +30.8% | at low | +1.3% | +175.6% | +144.7% | +48.4% |
| 5 y | 5-year | -320.3% | at low | +1.3% | +175.6% | +144.7% | +48.4% |
| alltime | all time | -320.3% | at low | +1.3% | +175.6% | +144.7% | +48.4% |
Expand Energy Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$78.00 M(-23.5%) | -$465.00 M(-22.8%) |
| Jun 2024 | - | -$102.00 M(+32.5%) | -$602.00 M(-12.8%) |
| Mar 2024 | - | -$77.00 M(-63.0%) | -$690.00 M(+12.6%) |
| Dec 2023 | -$1.89 B | -$208.00 M(-3.3%) | -$613.00 M(+51.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$215.00 M(+13.2%) | -$405.00 M(+113.2%) |
| Jun 2023 | - | -$190.00 M | -$190.00 M |
| Dec 2022 | -$1.45 B(-1531.7%) | - | - |
| Dec 2020 | $101.00 M(-88.2%) | - | - |
| Dec 2019 | $859.00 M | - | - |
FAQ
- What is Expand Energy annual cash flow from financing activities?
- What is the all time high annual CFF for Expand Energy?
- What is Expand Energy annual CFF year-on-year change?
- What is Expand Energy quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Expand Energy?
- What is Expand Energy quarterly CFF year-on-year change?
- What is Expand Energy TTM cash flow from financing activities?
- What is the all time high TTM CFF for Expand Energy?
- What is Expand Energy TTM CFF year-on-year change?
What is Expand Energy annual cash flow from financing activities?
The current annual CFF of EXEEZ is -$1.89 B
What is the all time high annual CFF for Expand Energy?
Expand Energy all-time high annual cash flow from financing activities is $859.00 M
What is Expand Energy annual CFF year-on-year change?
Over the past year, EXEEZ annual cash flow from financing activities has changed by -$446.00 M (-30.84%)
What is Expand Energy quarterly cash flow from financing activities?
The current quarterly CFF of EXEEZ is -$78.00 M
What is the all time high quarterly CFF for Expand Energy?
Expand Energy all-time high quarterly cash flow from financing activities is -$77.00 M
What is Expand Energy quarterly CFF year-on-year change?
Over the past year, EXEEZ quarterly cash flow from financing activities has changed by +$137.00 M (+63.72%)
What is Expand Energy TTM cash flow from financing activities?
The current TTM CFF of EXEEZ is -$465.00 M
What is the all time high TTM CFF for Expand Energy?
Expand Energy all-time high TTM cash flow from financing activities is -$190.00 M
What is Expand Energy TTM CFF year-on-year change?
Over the past year, EXEEZ TTM cash flow from financing activities has changed by -$60.00 M (-14.81%)